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Rorze Corporation (JP:6323)
:6323
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 124.41B | ¥ 93.25B | ¥ 94.52B | ¥ 67.00B | ¥ 50.80B |
| Gross Profit | ¥ 49.62B | ¥ 35.26B | ¥ 34.81B | ¥ 22.64B | ¥ 14.72B |
| Operating Income | ¥ 32.02B | ¥ 24.14B | ¥ 26.42B | ¥ 15.81B | ¥ 9.31B |
| EBITDA | ¥ 37.20B | ¥ 26.94B | ¥ 32.38B | ¥ 20.05B | ¥ 10.28B |
| Net Income | ¥ 23.63B | ¥ 19.58B | ¥ 21.38B | ¥ 12.82B | ¥ 6.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.99B | ¥ 37.95B | ¥ 28.29B | ¥ 23.63B | ¥ 16.83B |
| Total Assets | ¥ 187.74B | ¥ 156.14B | ¥ 126.48B | ¥ 88.29B | ¥ 59.53B |
| Total Debt | ¥ 31.61B | ¥ 34.51B | ¥ 32.82B | ¥ 20.89B | ¥ 16.77B |
| Net Debt | ¥ -31.38B | ¥ -3.44B | ¥ 4.53B | ¥ -2.75B | ¥ -55.87M |
| Total Liabilities | ¥ 59.02B | ¥ 56.59B | ¥ 51.69B | ¥ 38.07B | ¥ 24.93B |
| Stockholders' Equity | ¥ 117.90B | ¥ 92.30B | ¥ 68.31B | ¥ 45.43B | ¥ 30.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.84B | ¥ 14.24B | ¥ -6.49B | ¥ 899.16M | ¥ 5.71B |
| Operating Cash Flow | ¥ 36.79B | ¥ 15.54B | ¥ -1.92B | ¥ 3.02B | ¥ 8.16B |
| Investing Cash Flow | ¥ -6.46B | ¥ -5.91B | ¥ -5.15B | ¥ -916.92M | ¥ -2.66B |
| Financing Cash Flow | ¥ -9.16B | ¥ -792.00M | ¥ 10.74B | ¥ 3.58B | ¥ -1.45B |